Song Da 5.05 JSC (HNX:S55)

Song Da 5.05 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Revenue	364,631	583,807	627,201
Revenue Growth (YoY)	-37.54%	-6.92%	-
Cost of Revenue	172,388	413,019	498,076
Gross Profit	192,243	170,788	129,125
Selling, General & Admin	14,180	17,713	15,928
Operating Expenses	14,180	17,713	15,928
Operating Income	178,064	153,075	113,197
Interest Expense	-71,771	-68,067	-107,978
Interest & Investment Income	32,662	36,252	76,453
Earnings From Equity Investments	7,723	521.7	-5,120
Currency Exchange Gain (Loss)	-0.56	0.2	-4.15
Other Non Operating Income (Expenses)	-874.58	-123.27	17.44
EBT Excluding Unusual Items	145,804	121,659	76,565
Gain (Loss) on Sale of Investments	12.67	-4.23	29.51
Gain (Loss) on Sale of Assets	254.48	612.78	-
Other Unusual Items	-	20,550	-
Pretax Income	146,071	142,817	76,594
Income Tax Expense	4,797	3,420	4,755
Earnings From Continuing Operations	141,274	139,397	71,839
Minority Interest in Earnings	-40,316	-31,780	-13,400
Net Income	100,958	107,616	58,439
Net Income to Common	100,958	107,616	58,439
Net Income Growth	-6.19%	84.15%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	10095.84	10761.64	5843.89
EPS (Diluted)	10095.84	10761.64	5843.89
EPS Growth	-6.19%	84.15%	-
Free Cash Flow	88,016	589,234	-281,667
Free Cash Flow Per Share	8801.60	58923.36	-28166.70
Dividend Per Share	-	1000.000	1500.000
Dividend Growth	-	-33.33%	-
Gross Margin	52.72%	29.25%	20.59%
Operating Margin	48.83%	26.22%	18.05%
Profit Margin	27.69%	18.43%	9.32%
Free Cash Flow Margin	24.14%	100.93%	-44.91%
EBITDA	252,315	193,668	171,578
EBITDA Margin	69.20%	33.17%	27.36%
D&A For EBITDA	74,251	40,593	58,381
EBIT	178,064	153,075	113,197
EBIT Margin	48.83%	26.22%	18.05%
Effective Tax Rate	3.28%	2.40%	6.21%
Revenue as Reported	364,631	583,807	627,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.